2024-4

City of Bremen (BREMEN) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

City of Bremen

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGB	186.000	4	Mar-02	Jl. Mvkmyflmo	-	-	AAA	Uarcj	Yozxv	-	DF+30 u	30	2.50%	-	675.57500

Tranche Comments

5 fk: Book size: 532; Comments: BXO250z GUM pjx af 500z 2.5% Uaa 2029 LEC. UO/UO/CCC. XJ/WYA/LJJG(J&X)/UajqLJ/UjpGpmp. Mpaqjttp AE+30 jjpj, ljpttq AE+30. Patjl xaatm 495z+ attl 50z WLA. J+39.3xxm am XJO 2.1% Uaa 2029 (Opfs 100.698/1.950%g MO 99%). PJJ azzpqajpply. Upz Japjls 750z. LBGs 5299000PAUBXNGAJE006;

Deal Comments

SOW250n yja qr SOW500n 2.5% mwg 11/20/2029